TAT Technologies Ltd
NASDAQ:TATT
Intrinsic Value
TAT Technologies Ltd. provides a variety of services and products to the commercial and military aerospace and ground defense industries. [ Read More ]
The intrinsic value of one TATT stock under the Base Case scenario is 7.35 USD. Compared to the current market price of 11.89 USD, TAT Technologies Ltd is Overvalued by 38%.
Valuation Backtest
TAT Technologies Ltd
Run backtest to discover the historical profit from buying and selling TATT stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
TAT Technologies Ltd
Current Assets | 94.3m |
Cash & Short-Term Investments | 16m |
Receivables | 20m |
Other Current Assets | 58.3m |
Non-Current Assets | 51.3m |
Long-Term Investments | 2.2m |
PP&E | 45.3m |
Intangibles | 1.8m |
Other Non-Current Assets | 2m |
Current Liabilities | 39.3m |
Accounts Payable | 10m |
Accrued Liabilities | 15m |
Short-Term Debt | 12.1m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 15.6m |
Long-Term Debt | 12.9m |
Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
TAT Technologies Ltd
Revenue
|
113.8m
USD
|
Cost of Revenue
|
-91.3m
USD
|
Gross Profit
|
22.5m
USD
|
Operating Expenses
|
-16.4m
USD
|
Operating Income
|
6.1m
USD
|
Other Expenses
|
-1.4m
USD
|
Net Income
|
4.7m
USD
|
Free Cash Flow Analysis
TAT Technologies Ltd
TATT Profitability Score
Profitability Due Diligence
TAT Technologies Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
TAT Technologies Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
TATT Solvency Score
Solvency Due Diligence
TAT Technologies Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
TAT Technologies Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TATT Price Targets Summary
TAT Technologies Ltd
Shareholder Return
TATT Price
TAT Technologies Ltd
Average Annual Return | -2.29% |
Standard Deviation of Annual Returns | 30.63% |
Max Drawdown | -55% |
Market Capitalization | 120.1m USD |
Shares Outstanding | 10 102 600 |
Percentage of Shares Shorted | 0.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TAT Technologies Ltd. provides a variety of services and products to the commercial and military aerospace and ground defense industries. The company operates in four segments: original equipment manufacturing (OEM) of heat transfer products and aviation accessories components, which it operates through its Gedera facility; heat transfer services and products, which it operates through its Limco subsidiary; maintenance, repair and overhaul (MRO) services for aviation components, especially in the area of landing gear and auxiliary power unitsmaintenance, repair and overhaul (MRO) services for aviation components, which it operates through its Piedmont Aviation Component Services LLC (Piedmont) subsidiary, and overhaul and coating of jet engine components, which it operates through its subsidiary, Turbochrome Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one TATT stock under the Base Case scenario is 7.35 USD.
Compared to the current market price of 11.89 USD, TAT Technologies Ltd is Overvalued by 38%.